Ronald Blue & Co’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.1M | Sell |
26,626
-4,023
| -13% | -$167K | 0.04% | 71 |
|
|
2017
Q1 | $1.21M | Sell |
30,649
-21,200
| -41% | -$835K | 0.04% | 67 |
|
|
2016
Q4 | $1.82M | Buy |
51,849
+24,791
| +92% | +$868K | 0.07% | 49 |
|
|
2016
Q3 | $1.01M | Sell |
27,058
-11,728
| -30% | -$439K | 0.04% | 66 |
|
|
2016
Q2 | $1.33M | Sell |
38,786
-41,116
| -51% | -$1.41M | 0.06% | 54 |
|
|
2016
Q1 | $2.74M | Sell |
79,902
-213,347
| -73% | -$7.31M | 0.15% | 25 |
|
|
2015
Q4 | $9.44M | Buy |
293,249
+147,107
| +101% | +$4.74M | 0.5% | 14 |
|
|
2015
Q3 | $4.79M | Buy |
146,142
+116,056
| +386% | +$3.8M | 0.25% | 20 |
|
|
2015
Q2 | $1.19M | Sell |
30,086
-2,799
| -9% | -$111K | 0.06% | 66 |
|
|
2015
Q1 | $1.32M | Sell |
32,885
-37,852
| -54% | -$1.52M | 0.06% | 62 |
|
|
2014
Q4 | $2.78M | Buy |
70,737
+882
| +1% | +$34.7K | 0.14% | 30 |
|
|
2014
Q3 | $2.9M | Sell |
69,855
-4,751
| -6% | -$197K | 0.19% | 23 |
|
|
2014
Q2 | $3.23M | Buy |
74,606
+49,045
| +192% | +$2.12M | 0.2% | 18 |
|
|
2014
Q1 | $1.05M | Sell |
25,561
-9,368
| -27% | -$384K | 0.08% | 69 |
|
|
2013
Q4 | $1.46M | Buy |
34,929
+17,311
| +98% | +$724K | 0.11% | 54 |
|
|
2013
Q3 | $718K | Sell |
17,618
-8,334
| -32% | -$340K | 0.06% | 89 |
|
|
2013
Q2 | $999K | Buy |
+25,952
| New | +$999K | 0.08% | 42 |
|